WisdomTree UK Equity Income ETF (LSE:WUKD) - Overview

ETF Report

WisdomTree UK Equity Income UCITS ETF (GBP) WUKD

Closing Price
GBX538.75

1 Day Change
0.25|0.05%

As of 02/12/2016

Last Close538.75
52-Wk Range464.70 - 561.00
Yield %3.35
ISINIE00BYPGTJ26
Volume2,064
Premium %0.68

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----7.50
Category----4.95
Benchmark----11.18
  • Fund: WisdomTree UK Equity Income UCITS ETF (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.403.1410.39
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BYPGTJ26
NAV 02/12/2016GBX 538.75
Day Change0.05%
12 Month Yield3.35%
Dividend FrequencyNone
Net Assets (mil) 02/12/20162.98 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The WisdomTree UK Equity Income UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of UK securities.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BHP Billiton PLC Basic Materials4.60
Rio Tinto PLC Basic Materials4.51
HSBC Holdings PLC Financial Services3.88
BP PLC Energy3.67
BAE Systems PLC Industrials3.61
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash0.000.000.00
Other1.070.001.07
Top Stock Regions
Region%
United Kingdom99.02
Eurozone0.92
Africa0.07
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Financial Services24.51
Consumer Cyclical17.38
Industrials11.74
Basic Materials11.03
Utilities10.12
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